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Allan Gray Bond Fund A (0P0000IQZE)

Johannesburg

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10.884 +0.050 +0.47%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Allan Gray Unit Trust Mgmt

ISIN: ZAE000058079

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.81B

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0P0000IQZE Historical Data

Get free historical data for 0P0000IQZE fund. You'll find the end of day price of the Allan Gray Bond Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.884	10.884	10.884	10.884	0.47%
Nov 21, 2024	10.833	10.833	10.833	10.833	0.20%
Nov 20, 2024	10.811	10.811	10.811	10.811	0.36%
Nov 19, 2024	10.772	10.772	10.772	10.772	-0.09%
Nov 18, 2024	10.782	10.782	10.782	10.782	0.13%
Nov 15, 2024	10.767	10.767	10.767	10.767	0.26%
Nov 14, 2024	10.739	10.739	10.739	10.739	0.09%
Nov 13, 2024	10.730	10.730	10.730	10.730	0.11%
Nov 12, 2024	10.718	10.718	10.718	10.718	-0.22%
Nov 11, 2024	10.741	10.741	10.741	10.741	-0.03%
Nov 08, 2024	10.745	10.745	10.745	10.745	0.40%
Nov 07, 2024	10.703	10.703	10.703	10.703	0.65%
Nov 06, 2024	10.633	10.633	10.633	10.633	-0.33%
Nov 05, 2024	10.668	10.668	10.668	10.668	0.06%
Nov 04, 2024	10.661	10.661	10.661	10.661	0.12%
Nov 01, 2024	10.648	10.648	10.648	10.648	-0.25%
Oct 31, 2024	10.675	10.675	10.675	10.675	-0.01%
Oct 30, 2024	10.675	10.675	10.675	10.675	-0.43%
Oct 29, 2024	10.721	10.721	10.721	10.721	0.30%
Oct 28, 2024	10.689	10.689	10.689	10.689	0.15%
Oct 25, 2024	10.673	10.673	10.673	10.673	0.67%
Oct 24, 2024	10.602	10.602	10.602	10.602	0.04%

Highest: 10.884

Lowest: 10.602

Difference: 0.281

Average: 10.721

Change %: 2.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allan Gray Bond F.	10.884	+0.050	+0.47%